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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.18 423.74 396.44 429.48 414.95
USD 100 363.83 383.30 358.62 388.51 374.55
CHF 100 377.11 397.41 371.77 402.75 391.50
GBP 100 565.47 595.84 557.43 603.88 581.49
CAD 100 279.18 294.24 275.24 298.18 288.14
AUD 100 265.85 280.12 262.07 283.90 273.00
HUF 10000 129.81 136.93 128.04 138.71 133.15
DKK 100 53.90 56.79 53.13 57.56 55.61
JPY 10000 294.15 309.99 289.99 314.15 303.30
NOK 100 44.47 46.88 43.85 47.50 45.86
SEK 100 42.66 44.96 42.06 45.56 43.89
CZK 100 14.88 15.68 14.67 15.89 15.35

Current

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